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Barabari Tea And Allied Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 6.36 Cr

₹ 6.36 crore

₹ 4.87 crore

2

State Bank Of India

Modification

29 Jun 2022

₹ 4.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100287460 View Details State Bank Of India 4.87 19 Aug 2019 04 Sep 2020 20 Apr 2022 Satisfied 48700000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100584170 View Details Others 4.25 06 Apr 2022 29 Jun 2022 - Open 42500000.0
100584179 View Details Others 0.37 06 Apr 2022 - - Open 3700000.0
100584174 View Details Others 1.74 06 Apr 2022 - - Open 17350000.0